AMUNDI ETF MSCI EMU: Net Asset Value(s)

AMUNDI ETF MSCI EMU (CMU) 
AMUNDI ETF MSCI EMU: Net Asset Value(s) 
 
08-May-2020 / 09:16 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
*Net Asset Value(s)* 
 
FUND: AMUNDI ETF MSCI EMU 
 
DEALING DATE: 07/05/2020 
 
NAV PER SHARE: EUR: 174.6324 
 
NUMBER OF SHARES IN ISSUE: 6672739 
 
CODE: CMU 
 
ISIN:          LU1602144575 
Category Code: NAV 
TIDM:          CMU 
Sequence No.:  62521 
EQS News ID:   1039531 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

May 08, 2020 03:16 ET (07:16 GMT)